BTI
Blue Trust Inc Portfolio holdings
AUM
$8.48B
1-Year Return
11.67%
This Quarter Return
+7.23%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$676M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
2,637
New
161
Increased
1,119
Reduced
693
Closed
188
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$59.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$44.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.3M |
| 5 |
Eli Lilly
LLY
|
+$30.5M |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$60.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$33.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$33.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$16.8M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ODDITY Tech
ODD
$3.55B
| $430K | 0.01% |
5,703
-1,870
| -25% | -$141K |
|
502
Graphic Packaging
GPK
$6.08B
| $429K | 0.01% |
20,349
+1,128
| +6% | +$23.8K |
|
503
Cabot Corp
CBT
$4.28B
| $428K | 0.01% |
5,713
+769
| +16% | +$57.7K |
|
504
M&T Bank
MTB
$31.2B
| $428K | 0.01% |
2,204
+370
| +20% | +$71.8K |
|
505
Moody's
MCO
$91.1B
| $427K | 0.01% |
851
+67
| +9% | +$33.6K |
|
506
iShares MSCI Israel ETF
EIS
$415M
| $425K | 0.01% |
4,481
| – | – |
|
507
Akamai
AKAM
$11.2B
| $425K | 0.01% |
5,328
-2,458
| -32% | -$196K |
|
508
DTE Energy
DTE
$28B
| $424K | 0.01% |
3,199
+475
| +17% | +$62.9K |
|
509
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $422K | 0.01% |
6,247
| – | – |
|
|
ILOW
510
AB International Low Volatility Equity ETF
ILOW
$1.43B
| $422K | 0.01% |
+10,132
| New | +$422K |
|
511
Alnylam Pharmaceuticals
ALNY
$63.2B
| $422K | 0.01% |
1,293
+135
| +12% | +$44K |
|
512
Comfort Systems
FIX
$25B
| $420K | 0.01% |
784
-127
| -14% | -$68.1K |
|
513
Nutrien
NTR
$27.4B
| $420K | 0.01% |
7,218
+1,140
| +19% | +$66.4K |
|
514
KeyCorp
KEY
$20.9B
| $419K | ﹤0.01% |
24,063
+3,277
| +16% | +$57.1K |
|
515
CyberArk
CYBR
$23.7B
| $419K | ﹤0.01% |
1,029
-70
| -6% | -$28.5K |
|
516
Sea Limited
SE
$114B
| $418K | ﹤0.01% |
2,616
+573
| +28% | +$91.6K |
|
517
Advanced Energy
AEIS
$5.84B
| $415K | ﹤0.01% |
3,135
+178
| +6% | +$23.6K |
|
518
Allison Transmission
ALSN
$7.41B
| $415K | ﹤0.01% |
4,366
+641
| +17% | +$60.9K |
|
519
Ambev
ABEV
$34.6B
| $414K | ﹤0.01% |
171,624
+26,793
| +18% | +$64.6K |
|
520
MongoDB
MDB
$26.9B
| $411K | ﹤0.01% |
1,957
+373
| +24% | +$78.3K |
|
521
Atlantic Union Bankshares
AUB
$5.01B
| $410K | ﹤0.01% |
13,102
+11,912
| +1,001% | +$373K |
|
522
AtriCure
ATRC
$1.79B
| $407K | ﹤0.01% |
12,430
-535
| -4% | -$17.5K |
|
523
Amplitude
AMPL
$1.51B
| $407K | ﹤0.01% |
32,827
-2,564
| -7% | -$31.8K |
|
524
OrthoPediatrics
KIDS
$514M
| $407K | ﹤0.01% |
18,949
| – | – |
|
525
Rockwell Automation
ROK
$38.6B
| $403K | ﹤0.01% |
1,213
+12
| +1% | +$3.99K |
|